RankingsPricing
  1. JP-listed companies
  2. KYOSHIN CO.,LTD.
  3. Financials
  4. Short-term debt

KYOSHIN CO.,LTD.【JP:4735】

Market cap
¥2.7B
P/E ratio
34.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
May 31, 20253,300+3.13%
May 31, 20243,200-3.03%
May 31, 20233,300+26.92%
May 31, 20222,600-16.78%
May 31, 20213,124-34.37%
May 31, 20204,760+58.66%
May 31, 20193,000+66.67%
May 31, 20181,800+28.57%
May 31, 20171,400+16.67%
May 31, 20161,200+50.00%
May 31, 2015800

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)